Howden Joinery Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
24.47
Price/Sales ratio
N/A
Earnings per Share (EPS)
$2.14

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.1414.4513.4515.4813.5678.75107.2067.9530.2768.5590.0313.56
Price/Sales ratio
2.192.071.912.041.7010.3910.2210.204.887.552.431.70
Price/Book Value ratio
8.106.016.296.304.5526.7521.9521.5512.9917.8322.884.55
Price/Cash Flow ratio
16.1616.0112.0516.2115.8274.3448.0648.8628.6546.8860.6715.82
Price/Free Cash Flow ratio
20.7822.5517.3822.3421.71102.6860.9760.8044.5168.8821.61102.68
Price/Earnings Growth ratio
0.241.281.629.133.25-1.09-3.750.601.23-2.26-9.62-1.09
Dividend Yield
1.71%2.36%2.61%2.38%2.64%0.42%N/A0.62%1.01%0.65%1.61%1.61%
Profitability Indicator Ratios
Gross Profit Margin
63.66%64.28%64.24%63.28%61.68%62.27%60.09%61.56%60.85%60.75%60.66%62.27%
Operating Profit Margin
17.40%18.18%18.14%16.69%15.88%16.41%12.64%19.18%17.90%14.72%14.47%16.41%
Pretax Profit Margin
17.30%17.99%18.12%16.54%15.78%16.46%11.97%18.64%17.49%14.17%13.95%16.46%
Net Profit Margin
14.46%14.37%14.19%13.17%12.59%13.19%9.53%15.02%16.13%11.01%10.82%13.19%
Effective Tax Rate
21.23%20.12%21.68%20.32%20.16%19.83%20.34%19.42%7.78%22.28%22.43%20.16%
Return on Assets
24.48%25.57%24.81%22.88%22.01%22.13%8.74%15.33%18.40%12.33%12.32%22.13%
Return On Equity
53.50%41.59%46.75%40.73%33.57%33.97%20.47%31.71%42.92%26.02%25.70%33.97%
Return on Capital Employed
42.10%45.96%46.16%40.70%39.23%38.10%15.11%25.37%27.83%21.30%21.05%38.10%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.98N/A
Quick Ratio
1.801.751.541.621.641.751.521.541.051.101.071.75
Cash ratio
0.680.810.590.790.911.021.091.100.560.600.371.02
Days of Sales Outstanding
34.4329.6128.0826.9835.0634.8032.4529.8933.1125.1939.8035.06
Days of Inventory outstanding
131.79148.32143.45147.51142.63141.62150.72136.80150.09154.04161.91142.63
Operating Cycle
166.22177.94171.54174.50177.70176.42183.18166.69183.20179.24201.71177.70
Days of Payables Outstanding
73.7771.7773.3262.7460.2558.8995.1681.1076.1970.22138.4960.25
Cash Conversion Cycle
92.45106.1698.21111.75117.44117.5388.0185.59107.01109.0163.21117.53
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.29N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.60N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.37N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.37N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A17.91N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.62N/A
Company Equity Multiplier
2.181.621.881.781.521.532.342.062.332.112.061.52
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.120.150.120.100.130.210.200.170.160.160.10
Free Cash Flow / Operating Cash Flow Ratio
0.770.710.690.720.720.720.780.800.640.680.700.72
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.62N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
25.98%34.15%35.23%36.97%35.87%33.77%N/A42.48%30.73%44.81%45.32%35.87%